CWM

Concert Wealth Management Portfolio holdings

AUM $24.7M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$1.6M
3
+$1.42M
4
SJB icon
ProShares Short High Yield
SJB
+$722K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$608K

Top Sells

1
+$13.2M
2
+$6.76M
3
+$6.28M
4
MSFT icon
Microsoft
MSFT
+$5.96M
5
AMZN icon
Amazon
AMZN
+$4.95M

Sector Composition

1 Technology 13.76%
2 Financials 6.67%
3 Healthcare 6.57%
4 Industrials 3.05%
5 Energy 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEV icon
276
iShares Europe ETF
IEV
$1.66B
– –
-10,607
IGIB icon
277
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.6B
– –
-6,466
IGSB icon
278
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
– –
-4,002
IHF icon
279
iShares US Healthcare Providers ETF
IHF
$678M
– –
-17,055
ILMN icon
280
Illumina
ILMN
$19.5B
– –
-1,762
INCY icon
281
Incyte
INCY
$18.9B
– –
-2,746
IP icon
282
International Paper
IP
$18.5B
– –
-10,228
ITA icon
283
iShares US Aerospace & Defense ETF
ITA
$13.8B
– –
-4,260
ITOT icon
284
iShares Core S&P Total US Stock Market ETF
ITOT
$80.6B
– –
-38,961
ITW icon
285
Illinois Tool Works
ITW
$74.5B
– –
-2,323
IWD icon
286
iShares Russell 1000 Value ETF
IWD
$70.8B
– –
-13,872
IWF icon
287
iShares Russell 1000 Growth ETF
IWF
$113B
– –
-12,593
IWM icon
288
iShares Russell 2000 ETF
IWM
$72.2B
– –
-4,643
IWR icon
289
iShares Russell Mid-Cap ETF
IWR
$49.3B
– –
-18,036
IYF icon
290
iShares US Financials ETF
IYF
$3.48B
– –
-7,222
IYR icon
291
iShares US Real Estate ETF
IYR
$4.07B
– –
-2,963
JBLU icon
292
JetBlue
JBLU
$1.69B
– –
-28,460
JQC icon
293
Nuveen Credit Strategies Income Fund
JQC
$699M
– –
-28,925
JWN
294
DELISTED
Nordstrom
JWN
– –
-11,460
KEY icon
295
KeyCorp
KEY
$22.2B
– –
-30,222
KHC icon
296
Kraft Heinz
KHC
$27.9B
– –
-5,937
KMB icon
297
Kimberly-Clark
KMB
$32.2B
– –
-4,810
KO icon
298
Coca-Cola
KO
$332B
– –
-44,154
KR icon
299
Kroger
KR
$44.7B
– –
-6,321
LEN icon
300
Lennar Class A
LEN
$21.9B
– –
-8,056
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